Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 804 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 804 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 804 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 804 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 804 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 804 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 804 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 804 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 804 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 804 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 804 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 804 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 804 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 804 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 804 Value ($000) $65 Avg Close — Range —